Figure 8 Investment Strategies LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $112 Billion distributed in 59 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.57B, Apple Inc. with a value of $7.05B, Alphabet Inc. with a value of $6.79B, Taiwan Semiconductor Manufacturing CO LTD with a value of $4.91B, and Trane Technologies PLC with a value of $4.39B.
Examining the 13F form we can see an increase of $9.86B in the current position value, from $102B to 112B.
Figure 8 Investment Strategies LLC is based out at Boise, ID
Below you can find more details about Figure 8 Investment Strategies LLC portfolio as well as his latest detailed transactions.
Portfolio value
$112 Billion
Technology: $38.1 Billion
Communication Services: $13 Billion
Industrials: $11.5 Billion
Financial Services: $10.6 Billion
Consumer Cyclical: $7.97 Billion
Healthcare: $7.21 Billion
Real Estate: $4.28 Billion
Consumer Defensive: $3.24 Billion
Other: $3.01 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
